| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $42M | — | -2.5% |
| Op. Income | $15M | — | $15M | — | -2.4% |
| Gross Margin | 59.9% | — | 60.9% | — | -1.0pp |
| Net Margin | 28.2% | — | 24.5% | — | 3.7pp |
| EPS (Diluted) | $3.02 | — | $2.74 | — | 10.2% |
| Free Cash Flow | $12M | — | $13M | — | -10.1% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $24M |
| R&D Expenses | $491.0K |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $79.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $438.0K |
| Other Income/Expenses | -$352.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $24M |
| R&D Expenses | $491.0K |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $79.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $438.0K |
| Other Income/Expenses | -$352.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $28.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | -$934.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$344.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $47.0K |
| Other Investing Activities | -$47.0K |
| NET CASH FROM INVESTING | -$344.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$85.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $196.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $8M |
| Goodwill | $16M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $81M |
| Account Payables | $773.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $9M |
| Net Debt | -$5M |
